Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 33,733 | 32,881 | -852 | $16.71M | $29.71M | 11.01% | +$13.00M |
| Apple Inc.STOCK(AAPL) | 143,817 | 143,238 | -579 | $27.69M | $24.56M | 9.11% | -$3.13M |
| Microsoft CorporationSTOCK(MSFT) | 30,353 | 31,366 | +1,013 | $11.41M | $13.20M | 4.89% | +$1.78M |
| Broadcom Inc.STOCK(AVGO) | 7,333 | 7,222 | -111 | $8.19M | $9.61M | 3.56% | +$1.42M |
| Synopsys, Inc.STOCK(SNPS) | 10,837 | 11,025 | +188 | $5.58M | $6.30M | 2.34% | +$720.7K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 93,800 | 93,500 | -300 | $4.51M | $6.03M | 2.24% | +$1.52M |
| Fortinet, Inc.STOCK(FTNT) | 77,325 | 77,460 | +135 | $4.53M | $5.29M | 1.96% | +$765.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,416 | 5,413 | -3 | $4.10M | $5.25M | 1.95% | +$1.15M |
| Costco Wholesale CorporationSTOCK(COST) | 6,915 | 6,912 | -3 | $4.67M | $5.06M | 1.88% | +$395.8K |
| AbbVie Inc.STOCK(ABBV) | 26,812 | 27,081 | +269 | $4.16M | $4.93M | 1.83% | +$776.5K |
| Medpace Holdings, Inc.STOCK(MEDP) | 10,941 | 10,936 | -5 | $3.35M | $4.42M | 1.64% | +$1.07M |
| Visa Inc.STOCK(V) | 14,073 | 14,211 | +138 | $3.66M | $3.97M | 1.47% | +$302.1K |
| Dover CorporationSTOCK(DOV) | 21,760 | 21,821 | +61 | $3.35M | $3.87M | 1.43% | +$519.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,054 | 28,098 | +44 | $2.93M | $3.84M | 1.42% | +$906.9K |
| Abb Ltd Sponsored AdrADR | 82,455 | 82,569 | +114 | $3.65M | $3.83M | 1.42% | +$175.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 6,422 | 6,490 | +68 | $3.41M | $3.77M | 1.40% | +$363.6K |
| Target CorporationSTOCK(TGT) | 20,144 | 20,448 | +304 | $2.87M | $3.62M | 1.34% | +$754.7K |
| The TJX Companies, Inc.STOCK(TJX) | 34,807 | 35,064 | +257 | $3.27M | $3.56M | 1.32% | +$290.9K |
| Danaher CorporationSTOCK(DHR) | 13,421 | 13,431 | +10 | $3.11M | $3.36M | 1.24% | +$249.6K |
| Equinix, Inc.REIT(EQIX) | 3,907 | 3,907 | 0 | $3.15M | $3.22M | 1.20% | +$77.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 8,041 | 8,069 | +28 | $2.71M | $3.22M | 1.19% | +$507.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 16,730 | 16,785 | +55 | $2.75M | $3.21M | 1.19% | +$460.0K |
| Amazon.com, Inc.STOCK(AMZN) | 16,719 | 17,227 | +508 | $2.54M | $3.11M | 1.15% | +$567.1K |
| BlackRock, Inc.STOCK(BLK) | 3,598 | 3,593 | -5 | $2.92M | $3.00M | 1.11% | +$74.6K |
| Adobe Inc.STOCK(ADBE) | 5,201 | 5,540 | +339 | $3.10M | $2.80M | 1.04% | -$307.4K |
| Amgen Inc.STOCK(AMGN) | 9,317 | 9,392 | +75 | $2.68M | $2.67M | 0.99% | -$13.1K |
| Rockwell Automation, Inc.STOCK(ROK) | 9,137 | 9,137 | 0 | $2.84M | $2.66M | 0.99% | -$175.0K |
| Keysight Technologies, Inc.STOCK(KEYS) | 16,799 | 16,713 | -86 | $2.67M | $2.61M | 0.97% | -$59.0K |
| Analog Devices, Inc.STOCK(ADI) | 12,280 | 12,533 | +253 | $2.44M | $2.48M | 0.92% | +$40.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,457 | 12,246 | +3,789 | $1.44M | $2.45M | 0.91% | +$1.01M |
| Eaton Corporation plcSTOCK(ETN) | 7,690 | 7,807 | +117 | $1.85M | $2.45M | 0.91% | +$596.5K |
| Schwab U.S. Large-Cap EtfETF | 39,185 | 39,131 | -54 | $2.21M | $2.43M | 0.90% | +$218.4K |
| Alphabet Inc.STOCK(GOOG) | 14,819 | 15,366 | +547 | $2.09M | $2.34M | 0.87% | +$251.2K |
| Walmart Inc.STOCK(WMT) | 12,186 | 36,920 | +24,734 | $1.93M | $2.22M | 0.82% | +$293.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 10,080 | 10,209 | +129 | $1.91M | $2.10M | 0.78% | +$193.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,481 | 7,481 | 0 | $1.97M | $2.02M | 0.75% | +$47.8K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,761 | 13,621 | -140 | $1.87M | $1.96M | 0.73% | +$93.2K |
| Invesco Qqq Trust Series IETF | 3,544 | 4,007 | +463 | $1.45M | $1.78M | 0.66% | +$329.3K |
| Autodesk Inc ComSTOCK | 6,786 | 6,837 | +51 | $1.65M | $1.78M | 0.66% | +$128.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,541 | 6,593 | +52 | $1.46M | $1.68M | 0.62% | +$223.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 418 | 3,833 | +3,415 | $149.1K | $1.61M | 0.60% | +$1.46M |
| Corning IncorporatedSTOCK(GLW) | 47,654 | 47,654 | 0 | $1.45M | $1.57M | 0.58% | +$119.6K |
| CME Group Inc.STOCK(CME) | 7,242 | 7,272 | +30 | $1.56M | $1.57M | 0.58% | +$2.4K |
| Exxon Mobil Corp ComSTOCK | 801 | 13,347 | +12,546 | $80.1K | $1.55M | 0.58% | +$1.47M |
| Chevron CorporationSTOCK(CVX) | 1,358 | 9,643 | +8,285 | $202.6K | $1.52M | 0.56% | +$1.32M |
| Ishares Global Tech EtfETF | 19,193 | 20,153 | +960 | $1.31M | $1.51M | 0.56% | +$199.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,097 | 2,871 | -226 | $1.48M | $1.51M | 0.56% | +$28.4K |
| Crown Castle Inc.REIT(CCI) | 14,325 | 14,175 | -150 | $1.65M | $1.50M | 0.56% | -$150.0K |
| The Coca-Cola CompanySTOCK(KO) | 22,352 | 22,440 | +88 | $1.32M | $1.38M | 0.51% | +$66.6K |
| Johnson & JohnsonSTOCK(JNJ) | 6,495 | 8,687 | +2,192 | $1.02M | $1.37M | 0.51% | +$356.2K |
| Chart Inds Inc ComSTOCK | 8,135 | 8,094 | -41 | $1.11M | $1.33M | 0.49% | +$224.2K |
| Enphase Energy, Inc.STOCK(ENPH) | 10,950 | 10,795 | -155 | $1.45M | $1.31M | 0.48% | -$141.0K |
| Honeywell International Inc.STOCK(HON) | 5,919 | 6,234 | +315 | $1.24M | $1.28M | 0.47% | +$38.3K |
| Eli Lilly and CompanySTOCK(LLY) | 553 | 1,516 | +963 | $322.6K | $1.18M | 0.44% | +$857.1K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 12,284 | 12,284 | 0 | $973.1K | $1.12M | 0.42% | +$147.8K |
| MKS Inc.STOCK(MKSI) | 8,251 | 8,142 | -109 | $848.8K | $1.08M | 0.40% | +$234.1K |
| Vanguard Dividend Appreciation EtfETF | 4,427 | 5,883 | +1,456 | $754.4K | $1.07M | 0.40% | +$319.9K |
| ON Semiconductor CorporationSTOCK(ON) | 13,688 | 14,404 | +716 | $1.14M | $1.06M | 0.39% | -$83.9K |
| McDonald's CorporationSTOCK(MCD) | 3,002 | 3,331 | +329 | $890.1K | $939.2K | 0.35% | +$49.1K |
| Verizon Communications Inc.STOCK(VZ) | 20,634 | 21,443 | +809 | $777.9K | $899.8K | 0.33% | +$121.8K |
| Ishares S&p 500 Growth EtfETF | 5,170 | 10,061 | +4,891 | $388.3K | $849.6K | 0.31% | +$461.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,967 | 5,025 | +3,058 | $288.2K | $815.3K | 0.30% | +$527.1K |
| Ishares Core S&p 500 EtfETF | 1,189 | 1,550 | +361 | $567.9K | $814.9K | 0.30% | +$247.0K |
| Schwab Us Dividend Equity EtfETF | 9,730 | 9,839 | +109 | $740.8K | $793.3K | 0.29% | +$52.6K |
| Ishares Russell 1000 Value EtfETF | 2,572 | 4,183 | +1,611 | $425.0K | $749.2K | 0.28% | +$324.2K |
| NextEra Energy, Inc.STOCK(NEE) | 11,105 | 11,200 | +95 | $674.5K | $715.8K | 0.27% | +$41.3K |
| Schwab International Equity EtfETF | 17,634 | 17,634 | 0 | $651.8K | $688.1K | 0.26% | +$36.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,750 | 5,750 | 0 | $603.3K | $661.0K | 0.25% | +$57.7K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,838 | 4,838 | 0 | $605.4K | $632.5K | 0.23% | +$27.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 6,246 | 6,382 | +136 | $518.3K | $591.7K | 0.22% | +$73.4K |
| Vanguard Small-Cap EtfETF | 1,723 | 2,487 | +764 | $367.6K | $568.5K | 0.21% | +$200.9K |
| Schwab U.S. Mid-Cap EtfETF | 6,487 | 6,957 | +470 | $488.6K | $566.5K | 0.21% | +$77.9K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | $541.8K | $539.4K | 0.20% | -$2.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 1,001 | +1,001 | $0 | $524.9K | 0.19% | +$524.9K |
| Alphabet Inc.STOCK(GOOG) | 2,960 | 3,230 | +270 | $413.5K | $487.5K | 0.18% | +$74.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,936 | 10,988 | +52 | $479.5K | $476.3K | 0.18% | -$3.2K |
| GE AerospaceSTOCK(GE) | 0 | 2,552 | +2,552 | $0 | $448.0K | 0.17% | +$448.0K |
| Vanguard Ftse Emerging Markets EtfETF | 5,945 | 10,424 | +4,479 | $244.3K | $435.4K | 0.16% | +$191.1K |
| ConocoPhillipsSTOCK(COP) | 300 | 3,339 | +3,039 | $34.8K | $425.0K | 0.16% | +$390.2K |
| Vanguard Mega Cap EtfETF | 2,260 | 2,260 | 0 | $382.6K | $422.3K | 0.16% | +$39.8K |
| The Home Depot, Inc.STOCK(HD) | 935 | 1,096 | +161 | $324.0K | $420.4K | 0.16% | +$96.4K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,710 | 4,776 | +66 | $352.4K | $416.7K | 0.15% | +$64.3K |
| Ishares Semiconductor EtfETF | 584 | 1,791 | +1,207 | $336.4K | $404.6K | 0.15% | +$68.2K |
| Vanguard Ftse Developed Markets EtfETF | 4,875 | 7,802 | +2,927 | $233.5K | $391.4K | 0.15% | +$157.9K |
| Wells Fargo & CompanySTOCK(WFC) | 6,093 | 6,529 | +436 | $299.9K | $378.4K | 0.14% | +$78.5K |
| Schwab U.S. Small-Cap EtfETF | 7,271 | 7,336 | +65 | $343.5K | $361.2K | 0.13% | +$17.7K |
| The Hershey CompanySTOCK(HSY) | 0 | 1,850 | +1,850 | $0 | $359.8K | 0.13% | +$359.8K |
| Schwab U.S. Broad Market EtfETF | 5,752 | 5,724 | -28 | $320.2K | $349.4K | 0.13% | +$29.2K |
| Phillips 66STOCK(PSX) | 535 | 2,135 | +1,600 | $71.2K | $348.7K | 0.13% | +$277.5K |
| Oracle CorporationSTOCK(ORCL) | 1,100 | 2,771 | +1,671 | $116.0K | $348.1K | 0.13% | +$232.1K |
| Pfizer Inc.STOCK(PFE) | 54,577 | 12,106 | -42,471 | $1.57M | $335.9K | 0.12% | -$1.24M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 5,351 | 5,758 | +407 | $279.7K | $334.6K | 0.12% | +$54.9K |
| Ishares Core S&p Us Value EtfETF | 3,560 | 3,698 | +138 | $300.2K | $334.4K | 0.12% | +$34.2K |
| Duke Energy CorporationSTOCK(DUK) | 3,410 | 3,452 | +42 | $330.9K | $333.8K | 0.12% | +$2.9K |
| Ishares Global Healthcare EtfETF | 3,044 | 3,484 | +440 | $264.0K | $324.5K | 0.12% | +$60.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 0 | 1,143 | +1,143 | $0 | $309.2K | 0.11% | +$309.2K |
| Ishares Global Consumer Discretionary EtfETF | 1,840 | 1,840 | 0 | $292.7K | $308.9K | 0.11% | +$16.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,458 | 3,578 | +120 | $269.8K | $299.0K | 0.11% | +$29.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 345 | 1,380 | +1,035 | $66.4K | $287.4K | 0.11% | +$221.0K |
| Ishares Core S&p Mid-Cap EtfETF | 16 | 4,665 | +4,649 | $4.4K | $283.4K | 0.11% | +$278.9K |